Connor, Clark & Lunn Investment Management (CC&L)’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.39M	Sell	85,341 -11,337	-12%	-$568K	0.01%	665
2025 Q4	$4.1M	Buy	96,678 +87,876	+998%	+$3.69M	0.01%	710
2025 Q3	$395K	Buy	+8,802	New	+$430K	﹤0.01%	1308
2024 Q3	–	Sell	-12,386	Closed	-$738K	–	1575
2024 Q2	$738K	Sell	12,386 -9,221	-43%	-$579K	﹤0.01%	930
2024 Q1	$1.44M	Buy	21,607 +4,947	+30%	+$294K	0.01%	775
2023 Q4	$947K	Buy	+16,660	New	+$975K	﹤0.01%	877
2023 Q3	–	Sell	-6,829	Closed	-$357K	–	1476
2023 Q2	$357K	Buy	+6,829	New	+$330K	﹤0.01%	1073
2021 Q4	–	Sell	-10,377	Closed	-$395K	–	1156
2021 Q3	$395K	Sell	10,377 -80,564	-89%	-$2.47M	﹤0.01%	811
2021 Q2	$3.27M	Sell	90,941 -108,014	-54%	-$3.15M	0.02%	444
2021 Q1	$4.67M	Sell	198,955 -51,549	-21%	-$1.03M	0.03%	371
2020 Q4	$3.02M	Buy	+250,504	New	+$2.45M	0.02%	424
2014 Q3	–	Sell	-15,000	Closed	-$468K	–	571
2014 Q2	$468K	Buy	+15,000	New	+$396K	﹤0.01%	396